| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.31% | $2,027,467 | 289,225 | +179,941 | +165% | $7.01 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.3% | $849,137 | 109,284 | -156,112 | -59% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.05% | $2,139,092 | 265,396 | +25,800 | +11% | $8.06 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.07% | $1,859,265 | 239,596 | -36,705 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $2,105,414 | 276,301 | +276,301 | NEW | $7.62 | Q4 2024 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -76,930 | -100% | $6.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.1% | $541,587 | 76,930 | +33,397 | +77% | $7.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $317,356 | 43,533 | +43,533 | NEW | $7.29 | Q1 2024 | |
| 31 Dec 2023 | -0.64% | $0 | 0 | -128,200 | -100% | $6.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | +0.64% | $984,576 | 128,200 | +128,200 | NEW | $7.68 | Q3 2023 |